Ann: Market Update, page-18

Exactly, our cash balance appears intact, the fraud happened over the last half (or year), and as someone pointed out here a month or so ago, we spent a lot last half year for little inventory build. Pieces of the puzzle falling together. ZZ and Ma siphoning money out for their own reasons, and accounting it as for building inventory. However, when we get to the reports, our build is nowhere near spend, hence we end up burning cash and having a terrible financial year.

Lachie and LF see this and think seems off. Maybe review it one night over some tea, and alert auditors to look into it.

Like you said though, for the timebeing, this sounds like the damage done was already captured mostly in the report, and any further damage is minimal.